- Dividend yield TTM
- 4.27%€0.22/unit
- Dividend growth (CAGR 5Y)
- 3.63%
- Next dividend
- €0.0783 on 09/30/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.24 |
Yield | 4.27% |
Interval | Semiannual |
CAGR 3Y | 13.06% |
CAGR 5Y | 3.63% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. The next dividend of €0.0783 will be paid on 09/30/2026. In 2025, iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. distributed €0.30. The dividend yield is currently 4.27%, and distributions have increased by 13.06% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 1.90% | 4.22% | |
| 09/17/2026 A | 09/30/2026 | €0.0783 | ||
| 06/18/2026 | 06/30/2026 | €0.0774 | ||
| 03/19/2026 | 03/31/2026 | €0.15 | ||
| 2025 | €0.30 | 7.14% | 5.46% | |
| 09/11/2025 | 09/24/2025 | €0.14 | ||
| 03/13/2025 | 03/26/2025 | €0.16 | ||
| 2024 | €0.28 | 16.67% | 5.22% | |
| 2023 | €0.24 | 14.34% | 4.73% | |
| 2022 | €0.21 | 4.59% | 4.25% | |
| 2021 | €0.22 | 12.00% | 3.67% | |
| 2020 | €0.25 | 150.00% | 4.55% | |
| 2019 | €0.10 | 0.00% | 1.74% | |
Frequently asked questions
When does iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. pay dividends?
iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. pays dividends in March and June.
How often does iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. pay dividends?
iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. pays dividends semiannual.
What percentage of dividends does iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. pay?
The dividend yield is currently 4.27%, and payouts have increased by 13.06% over the past 3 years.
When were the most recent dividend payment dates for iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N.?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026.
When did you need to hold iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. in your portfolio to receive the latest dividend?
If you held iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. in 2025?
In 2025, iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. paid €0.30 in dividends.
How much was the dividend from iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. in 2024?
In 2024, iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. paid €0.28 in dividends.
When is the ex-dividend date for the next iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. dividend?
To receive the next dividend, iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. must be in your portfolio on 09/17/2026.
How much is the next dividend from iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N.?
On 09/30/2026, €0.0783 per unit is expected to be paid as a dividend.